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FFN

Focus Financial Network Portfolio holdings

AUM $3.23B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$67.2M
Cap. Flow
+$31.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
37.6%
Holding
712
New
44
Increased
317
Reduced
262
Closed
47

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.21M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.92M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.67M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.4%
2 Technology 17.52%
3 Consumer Discretionary 3.94%
4 Financials 2.94%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
526
AutoZone
AZO
$48.4B
$327K 0.01%
102
+2
+2% +$6.33K
EFAV icon
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$327K 0.01%
4,618
-113
-2% -$8.32K
VPL icon
528
Vanguard FTSE Pacific ETF
VPL
$8.56B
$322K 0.01%
4,529
-449
-9% -$33.5K
SCHJ icon
529
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$322K 0.01%
13,197
+135
+1% +$3.31K
HBAN icon
530
Huntington Bancshares
HBAN
$34.2B
$320K 0.01%
19,472
+524
+3% +$8.62K
PPTY
531
US Diversified Real Estate ETF
PPTY
$25.2M
$319K 0.01%
9,931
+121
+1% +$4.06K
SIVR icon
532
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$319K 0.01%
11,563
+1,000
+9% +$29.9K
BKLN icon
533
Invesco Senior Loan ETF
BKLN
$6.78B
$318K 0.01%
15,102
+124
+0.8% +$2.62K
NTES icon
534
NetEase
NTES
$78.6B
$318K 0.01%
+3,563
New +$312K
ESGV icon
535
Vanguard ESG US Stock ETF
ESGV
$13.6B
$317K 0.01%
3,022
+69
+2% +$7.24K
ETR icon
536
Entergy
ETR
$49.3B
$313K 0.01%
4,134
– –
IVT icon
537
InvenTrust Properties
IVT
$2.54B
$313K 0.01%
10,382
-1,664
-14% -$50.1K
PGX icon
538
Invesco Preferred ETF
PGX
$3.72B
$313K 0.01%
27,126
-220
-0.8% -$2.65K
PFFD icon
539
Global X US Preferred ETF
PFFD
$2.15B
$312K 0.01%
15,933
-48,302
-75% -$984K
CMG icon
540
Chipotle Mexican Grill
CMG
$48.1B
$312K 0.01%
5,180
-225
-4% -$13.6K
LCTU icon
541
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$311K 0.01%
4,853
+31
+0.6% +$2K
RLI icon
542
RLI Corp
RLI
$5.9B
$307K 0.01%
3,724
– –
BSTZ icon
543
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$306K 0.01%
14,793
+190
+1% +$3.92K
CIBR icon
544
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$305K 0.01%
4,815
+1
+0% +$63
BSMQ icon
545
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$304K 0.01%
+12,906
New +$305K
ARM icon
546
Arm
ARM
$255B
$304K 0.01%
2,465
-1,349
-35% -$190K
DD icon
547
DuPont de Nemours
DD
$18.5B
$303K 0.01%
3,168
+3
+0.1% +$312
JXN icon
548
Jackson Financial
JXN
$9.09B
$301K 0.01%
3,458
+4
+0.1% +$391
APRT icon
549
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$301K 0.01%
7,808
+663
+9% +$25.5K
DIVB icon
550
iShares Core Dividend ETF
DIVB
$1.92B
$301K 0.01%
6,342
-1,807
-22% -$88.7K
20 21
22
23 24

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MTIM
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WT
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NCL
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MWM
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SSM
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YDMI
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Members Trust
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Focus Financial Network's Q4 2024 Portfolio in Review

As of Q4 2024, Focus Financial Network held 712 positions worth $2.52B, up 2.7% from $2.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Focus Financial Network's Q4 2024 filing shows 44 new, 317 increased, 262 reduced and 47 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 229,335 shares worth $12M. The largest sale was NVIDIA, an estimated $6.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Focus Financial Network's largest Q4 2024 buy was JPMorgan Active Bond ETF: 229,335 shares worth $12M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $7.64M increase.
  • Focus Financial Network's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $6.21M.
  • Focus Financial Network fully exited Cambria Global Asset Allocation ETF in Q4 2024, selling an estimated $3.72M.
  • Focus Financial Network's ten largest holdings make up 38% of its $2.52B portfolio in Q4 2024.
  • Focus Financial Network opened 44 new positions and closed 47 in Q4 2024.
  • Focus Financial Network's portfolio value rose 2.7% quarter-over-quarter to $2.52B.

Based on Focus Financial Network's 13F filing for Q4 2024, filed 29 Jan 2025.